Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.19B |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.04B |
| 3 |
Pfizer
PFE
|
+$687M |
| 4 |
RTX Corp
RTX
|
+$596M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$980M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$520M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$437M |
| 4 |
Aramark
ARMK
|
+$406M |
| 5 |
AvalonBay Communities
AVB
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Healthcare | 7.71% |
| 3 | Technology | 7.68% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4676
Sabesp
SBS
$19B
| $763K | ﹤0.01% |
725,935
+175,409
| +32% | +$188K |
|
|
PERY
4677
DELISTED
Perry Ellis International Inc
PERY
| $763K | ﹤0.01% |
32,974
+23,628
| +253% | +$565K |
|
|
AZUR
4678
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $763K | ﹤0.01% |
+34,512
| New | +$737K |
|
|
SYNH
4679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $760K | ﹤0.01% |
23,217
-52,646
| -69% | -$1.45M |
|
|
ADRE
4680
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $760K | ﹤0.01% |
21,851
+911
| +4% | +$32.5K |
|
4681
PUT
Banco Santander
SAN
$210B
| $759K | ﹤0.01% |
107,363
-53,300
| -33% | -$361K |
|
4682
Par Pacific Holdings
PARR
$3.48B
| $758K | ﹤0.01% |
32,643
+15,776
| +94% | +$299K |
|
4683
PUT
SLM Corp
SLM
$5.15B
| $758K | ﹤0.01% |
81,700
-81,400
| -50% | -$765K |
|
4684
CALL
Teradyne
TER
$60.5B
| $758K | ﹤0.01% |
40,200
-116,400
| -74% | -$2.23M |
|
|
DVAX
4685
DELISTED
Dynavax Technologies
DVAX
| $757K | ﹤0.01% |
+33,755
| New | +$647K |
|
|
ISIL
4686
PUT
DELISTED
Intersil Corp
ISIL
| $756K | ﹤0.01% |
52,800
+39,400
| +294% | +$585K |
|
4687
Madrigal Pharmaceuticals
MDGL
$11.8B
| $754K | ﹤0.01% |
11,111
-415
| -4% | -$35.6K |
|
|
VSTO
4688
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $754K | ﹤0.01% |
+17,600
| New | +$747K |
|
4689
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $752K | ﹤0.01% |
+12,304
| New | +$751K |
|
4690
PUT
Ventas
VTR
$47.4B
| $752K | ﹤0.01% |
9,020
+263
| +3% | +$22.6K |
|
|
NTLS
4691
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $751K | ﹤0.01% |
156,506
-71,306
| -31% | -$336K |
|
4692
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $748K | ﹤0.01% |
25,236
+6,267
| +33% | +$184K |
|
4693
Northern Oil and Gas
NOG
$2.21B
| $747K | ﹤0.01% |
9,687
-15,138
| -61% | -$1.09M |
|
4694
ePlus
PLUS
$2.39B
| $746K | ﹤0.01% |
34,328
+2,836
| +9% | +$55.1K |
|
|
SKIS
4695
DELISTED
Peak Resorts, Inc.
SKIS
| $745K | ﹤0.01% |
120,966
+99,638
| +467% | +$721K |
|
4696
PUT
Entergy
ETR
$49.7B
| $744K | ﹤0.01% |
19,200
-25,600
| -57% | -$1.05M |
|
4697
PUT
Oceaneering
OII
$4.96B
| $744K | ﹤0.01% |
13,800
+8,700
| +171% | +$464K |
|
4698
McGrath RentCorp
MGRC
$2.95B
| $743K | ﹤0.01% |
22,587
+4,274
| +23% | +$137K |
|
4699
PUT
Veeva Systems
VEEV
$34.9B
| $743K | ﹤0.01% |
29,100
+300
| +1% | +$8.45K |
|
4700
PUT
Murphy Oil
MUR
$4.76B
| $741K | ﹤0.01% |
15,900
-33,700
| -68% | -$1.63M |
|
Similar funds
Goldman Sachs's Q1 2015 Portfolio in Review
As of Q1 2015, Goldman Sachs held 7,654 positions worth $311B, down 1.5% from $316B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2015 filing shows 592 new, 2,793 increased, 3,421 reduced and 612 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 38,962,906 shares worth $1.09B. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $980M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.
- Goldman Sachs's largest Q1 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 38,962,906 shares worth $1.09B.
- Goldman Sachs added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $1.19B increase.
- Goldman Sachs's biggest Q1 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $980M.
- Goldman Sachs fully exited Allergan Inc in Q1 2015, selling an estimated $281M.
- Goldman Sachs's ten largest holdings make up 13% of its $311B portfolio in Q1 2015.
- Goldman Sachs opened 592 new positions and closed 612 in Q1 2015.
- Goldman Sachs's portfolio value fell 1.5% quarter-over-quarter to $311B.
Based on Goldman Sachs's 13F filing for Q1 2015, filed 15 May 2015.